Athos Capital Ltd
13F Reported Value
ⓘ$281.8M
incl. option notional
Equity Holdings
ⓘ$278.3M
Option Notional
ⓘ$3.5M
$0 puts / $3.5M calls
Holdings
38
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Athos Capital Ltd disclosed 38 positions worth $281.8M in its Form 13F-HR for Q2 2026 — $278.3M in common stock plus $3.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 16.8% of the equity portfolio, followed by $MOMO and $BEKE. During the quarter the fund opened 8 new positions and exited 14 — including a new stake in $QRVO and a full exit from $VIPS. The portfolio is most concentrated in Technology (22.0% of disclosed assets). All figures are sourced directly from Athos Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1681662.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.4#2,060
Quality
$46.6M1,748,075 sh - —
Quality
$43.2M7,447,401 sh - —
Quality
$31.9M2,192,308 sh - 63.2
Quality
$23.8M75,520 sh - —
Quality
$16.2M311,583 sh - 63.3
Quality
$15.3M200,000 sh - 60.3
Quality
$13.0M682,724 sh - 59.1
Quality
$11.2M120,000 sh - 44.5
Quality
$10.8M357,178 sh - 52.8
Quality
$8.9M157,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $46.6M | 1,748,075 |
 Hello Group Inc.$MOMO | — | $43.2M | 7,447,401 |
 KE Holdings Inc.$BEKE | — | $31.9M | 2,192,308 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $23.8M | 75,520 |
 Janus Henderson Group Ltd.$JHG | — | $16.2M | 311,583 |
 WEBSTER FINANCIAL CORP$WBS | 63.3 | $15.3M | 200,000 |
 Kenvue Inc.$KVUE | 60.3 | $13.0M | 682,724 |
 Qorvo, Inc.$QRVO | 59.1 | $11.2M | 120,000 |
 Caesars Entertainment, Inc.$CZR | 44.5 | $10.8M | 357,178 |
 TXNM ENERGY INC$TXNM | 52.8 | $8.9M | 157,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Athos Capital Ltd's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$61.1M
Communication Services
$53.0M
Financials
$40.8M
Real Estate
$31.9M
Industrials
$26.5M
Consumer Discretionary
$23.3M
Healthcare
$19.3M
Consumer Staples
$13.0M
Full Holdings — Athos Capital Ltd (Q2 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WBD | Warner Bros. Discovery, Inc. | $46.6M | 16.8% | +0% | 41.4 |
| 2 | $MOMO | Hello Group Inc. | $43.2M | 15.5% | -0% | — |
| 3 | $BEKE | KE Holdings Inc. | $31.9M | 11.4% | -2% | — |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $23.8M | 8.5% | +235% | 63.2 |
| 5 | $JHG | Janus Henderson Group Ltd. | $16.2M | 5.8% | +0% | — |
| 6 | $WBS | WEBSTER FINANCIAL CORP | $15.3M | 5.5% | +33% | 63.3 |
| 7 | $KVUE | Kenvue Inc. | $13.0M | 4.7% | -61% | 60.3 |
| 8 | $QRVO | Qorvo, Inc. | $11.2M | 4.0% | NEW | 59.1 |
| 9 | $CZR | Caesars Entertainment, Inc. | $10.8M | 3.9% | NEW | 44.5 |
| 10 | $TXNM | TXNM ENERGY INC | $8.9M | 3.2% | -2% | 52.8 |
| 11 |  $CHA | Chagee Holdings Ltd. | $7.6M | 2.7% | +0% | — |
| 12 |  $TECH | BIO-TECHNE Corp | $7.1M | 2.5% | NEW | 58.9 |
| 13 |  $BHF | Brighthouse Financial, Inc. | $6.3M | 2.3% | -23% | 68.4 |
| 14 |  $LBRDA | Liberty Broadband Corp | $6.3M | 2.3% | +0% | 53 |
| 15 |  $MMYT | MakeMyTrip Ltd | $4.9M | 1.8% | +0% | — |
| 16 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $4.7M | 1.7% | NEW | 74 |
| 17 |  $JOYY | JOYY Inc. | $4.5M | 1.6% | +0% | — |
| 18 |  $PEN | Penumbra Inc | $3.5M | 1.3% | +0% | 67.1 |
| 19 |  $ROKUCALL | ROKU, INC | $3.5M | — | NEW | 66.7 |
| 20 |  $FACT | FACT II Acquisition Corp. | $2.7M | 1.0% | +0% | — |
| 21 |  $AVNS | AVANOS MEDICAL, INC. | $2.5M | 0.9% | NEW | 36.1 |
| 22 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.5M | 0.5% | +0% | — |
| 23 |  $DYNC | Dynamix Corp | $1.4M | 0.5% | +0% | — |
| 24 |  $SLAB | SILICON LABORATORIES INC. | $1.4M | 0.5% | +0% | 41.2 |
| 25 |  $BEAG | Bold Eagle Acquisition Corp. | $1.1M | 0.4% | +0% | — |
| 26 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $550,000 | 0.2% | +0% | — |
| 27 |  $HUYA | HUYA Inc. | $352,000 | 0.1% | +0% | — |
| 28 | — | CHURCHILL CAPITAL CORP IX - UNIT 99/99/9999 | $275,000 | 0.1% | +0% | — |
| 29 |  $ENRD | Einride AB | $216,000 | 0.1% | NEW | — |
| 30 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $127,000 | 0.1% | +0% | — |
| 31 |  $ECX | ECARX Holdings Inc. | $119,000 | 0.0% | +0% | — |
| 32 |  $DOYU | DouYu International Holdings Ltd | $111,000 | 0.0% | +0% | — |
| 33 | $ENRD | Einride AB | $108,000 | 0.0% | NEW | — |
| 34 |  $TGE | Generation Essentials Group | $85,000 | 0.0% | +0% | — |
| 35 |  $COCH | Envoy Medical, Inc. | $23,000 | 0.0% | +0% | — |
| 36 |  $SPWR | SunPower Inc. | $20,000 | 0.0% | +0% | 38.8 |
| 37 | — | STARDUST PWR INC - *W EXP 06/21/202 | $18,000 | 0.0% | +0% | — |
| 38 |  $MRNO | Murano Global Investments Plc | $10,000 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (14)
$VIPS Vipshop Holdings Ltd
$HOLX HOLOGIC INC
$GTLS CHART INDUSTRIES INC
$FOLD AMICUS THERAPEUTICS, INC.
$EA ELECTRONIC ARTS INC.
$ACLX Arcellx, Inc.
$RVMD Revolution Medicines, Inc.
$RNW ReNew Energy Global plc
$LEGT Legato Merger Corp. III
$LANV Lanvin Group Holdings Ltd
$CAPTW Captivision Inc.
$ZOOZ ZOOZ Strategy Ltd.
$ASBP Aspire Biopharma Holdings, Inc.Browse Top Institutional Investors
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